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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$150M
Cap. Flow
+$19.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.45%
Holding
374
New
44
Increased
131
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.1M
3
GNRC icon
Generac Holdings
GNRC
+$8.21M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.11M
5
BKNG icon
Booking.com
BKNG
+$6.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
INTC icon
Intel
INTC
+$8.12M
3
MCD icon
McDonald's
MCD
+$8.04M
4
PG icon
Procter & Gamble
PG
+$6.82M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$54.1B
$876K 0.04%
4,322
+402
+10% +$75.4K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$84B
$869K 0.04%
8,598
+303
+4% +$29.2K
SJM icon
203
J.M. Smucker
SJM
$12.7B
$868K 0.04%
6,861
-21
-0.3% -$2.48K
FDX icon
204
FedEx
FDX
$77.3B
$867K 0.04%
3,054
+185
+6% +$47.7K
EMR icon
205
Emerson Electric
EMR
$91.4B
$853K 0.04%
9,456
+704
+8% +$60.6K
GE icon
206
GE Aerospace
GE
$379B
$836K 0.04%
12,776
-27
-0.2% -$1.64K
DOV icon
207
Dover
DOV
$28B
$820K 0.04%
5,978
-228
-4% -$29K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$807K 0.04%
9,395
-268
-3% -$22.8K
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
$782K 0.03%
3,418
+21
+0.6% +$4.82K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.03%
2
– –
O icon
211
Realty Income
O
$59.2B
$758K 0.03%
12,314
-527
-4% -$31.2K
LMT icon
212
Lockheed Martin
LMT
$140B
$706K 0.03%
1,910
-425
-18% -$146K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$697K 0.03%
27,976
+10,808
+63% +$266K
EEMX icon
214
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$695K 0.03%
17,480
+5,586
+47% +$229K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$694K 0.03%
9,084
– –
DRI icon
216
Darden Restaurants
DRI
$25.9B
$684K 0.03%
4,820
– –
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.4B
$683K 0.03%
7,180
+594
+9% +$55.8K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$30.1B
$676K 0.03%
13,265
– –
CB icon
219
Chubb
CB
$132B
$675K 0.03%
4,270
-35,557
-89% -$5.73M
PYPL icon
220
PayPal
PYPL
$50.6B
$667K 0.03%
2,748
+26
+1% +$6.57K
GIS icon
221
General Mills
GIS
$20.4B
$665K 0.03%
10,847
+1,865
+21% +$108K
DEO icon
222
Diageo
DEO
$52.2B
$654K 0.03%
3,984
-423
-10% -$69.2K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$626K 0.03%
7,025
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$624K 0.03%
13,920
-480
-3% -$21.6K
PHG icon
225
Philips
PHG
$26.2B
$623K 0.03%
13,463
+94
+0.7% +$4.27K
7 8
9
10 11

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F.L. Putnam Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, F.L. Putnam Investment Management held 374 positions worth $2.28B, up 7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2021 filing shows 44 new, 131 increased, 153 reduced and 9 closed positions. Its largest new stake was Booking.com: 77,900 shares worth $7.26M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2021 buy was Booking.com: 77,900 shares worth $7.26M.
  • F.L. Putnam Investment Management added most to General Motors in Q1 2021, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.9M.
  • F.L. Putnam Investment Management fully exited Elanco Animal Health in Q1 2021, selling an estimated $831K.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.28B portfolio in Q1 2021.
  • F.L. Putnam Investment Management opened 44 new positions and closed 9 in Q1 2021.
  • F.L. Putnam Investment Management's portfolio value rose 7% quarter-over-quarter to $2.28B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2021, filed 14 May 2021.